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ARC

Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$983M
Cap. Flow
-$1.48B
Cap. Flow %
-575.29%
Top 10 Hldgs %
54.95%
Holding
623
New
28
Increased
4
Reduced
142
Closed
433

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.69M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.1M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$437K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$388K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$382K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
3
AAPL icon
Apple
AAPL
+$22.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 2.7%
3 Communication Services 1.47%
4 Consumer Discretionary 1.46%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
451
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-9,046
Closed -$482K
OMF icon
452
OneMain Financial
OMF
$6.9B
– –
-13,533
Closed -$613K
ONTO icon
453
Onto Innovation
ONTO
$13.6B
– –
-3,361
Closed -$391K
ORCL icon
454
Oracle
ORCL
$331B
– –
-2,405
Closed -$328K
ORLY icon
455
O'Reilly Automotive
ORLY
$72.4B
– –
-3,795
Closed -$357K
OXY icon
456
Occidental Petroleum
OXY
$57B
– –
-5,183
Closed -$251K
PAA icon
457
Plains All American Pipeline
PAA
$17.4B
– –
-14,561
Closed -$257K
PACK icon
458
Ranpak Holdings
PACK
$553M
– –
-63,657
Closed -$331K
PAGP icon
459
Plains GP Holdings
PAGP
$5.23B
– –
-21,491
Closed -$391K
PBH icon
460
Prestige Consumer Healthcare
PBH
$2.35B
– –
-27,337
Closed -$2.23M
PFE icon
461
Pfizer
PFE
$140B
– –
-65,388
Closed -$1.55M
PFF icon
462
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-43,923
Closed -$1.27M
PGR icon
463
Progressive
PGR
$124B
– –
-1,602
Closed -$395K
PLYM
464
DELISTED
Plymouth Industrial REIT
PLYM
– –
-42,050
Closed -$643K
PM icon
465
Philip Morris
PM
$301B
– –
-7,359
Closed -$1.09M
PMM
466
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-66,293
Closed -$406K
PPA icon
467
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-4,173
Closed -$486K
PR
468
Permian Resources
PR
$17.9B
– –
-57,847
Closed -$770K
PRA
469
DELISTED
ProAssurance
PRA
– –
-9,623
Closed -$225K
PREF icon
470
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-38,700
Closed -$724K
PRIM icon
471
Primoris Services
PRIM
$4.69B
– –
-13,648
Closed -$749K
PRTH icon
472
Priority Technology Holdings
PRTH
$518M
– –
-50,065
Closed -$328K
PRU icon
473
Prudential Financial
PRU
$41.7B
– –
-3,361
Closed -$351K
PSX icon
474
Phillips 66
PSX
$82.9B
– –
-4,121
Closed -$509K
PULS icon
475
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-22,778
Closed -$1.12M
17 18
19
20 21

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Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Advisor Resource Council's Q2 2025 Portfolio in Review

As of Q2 2025, Advisor Resource Council held 623 positions worth $257M, down 79% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Advisor Resource Council withdrew a net $1.48B in Q2 2025, closing 433 positions and reducing 142 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advisor Resource Council opened a new position in VanEck Semiconductor ETF worth $2.03M.

  • Advisor Resource Council's largest Q2 2025 buy was VanEck Semiconductor ETF: 7,278 shares worth $2.03M.
  • Advisor Resource Council added most to PGIM AAA CLO ETF in Q2 2025, an estimated $157K increase.
  • Advisor Resource Council's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.4M.
  • Advisor Resource Council fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $16.1M.
  • Advisor Resource Council's ten largest holdings make up 55% of its $257M portfolio in Q2 2025.
  • Advisor Resource Council opened 28 new positions and closed 433 in Q2 2025.
  • Advisor Resource Council's portfolio value fell 79% quarter-over-quarter to $257M.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.